Flowco Holdings Inc. FLOC

19.14 (0.36) (1.85%) as of 25 Sep
Market cap
$1.8B
P/E
11.9×

Insider Decisions

Total sells 361.75
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 3 3 2 3 — — — — — —
Insider Ownership 12.66%

Capital & Financial Ratios

Market Cap 1,760.00
Revenue 819.54
Net Income 135.66
Free Cash Flow 135.76
Net Debt 288.37
Current Ratio 2.67
Debt/Equity 0.84
P/E ratio 11.89
P/S ratio 1.00
P/B ratio 2.25
Past 5Y EPS Growth —
This Y EPS Growth 3.33%
Next Y EPS Growth 14.34%
Next 5Y EPS Growth 10.51%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.44
0.08
0.09
0.09
0.14
2025 0.24
0.08
0.08
0.08
2024 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 5 5 19
Receivables — 120 100 145
Inventory — 151 150 186
Other — — — —
— 286 260 371
2023 2024 2025 Q'26
Payables — 31 23 45
ST’ Debt — — — —
Other — — — 4
— 88 78 139
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 210 236 — — —
’25 192 193 177 197 760
’24 67 93 189 186 535
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 79 95 — — —
’25 43 82 82 87 294
’24 28 22 67 62 179
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 52 50 — — —
’25 15 46 (29) 63 95
’24 13 9 32 27 82
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.23 0.28 — — —
’25 0.24 0.21 0.32 0.41 1.24
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 14.03

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 30.50
High Price
— — — — — — — 1,270 1,283 1,281
Employees
— — — — — — — 0 0 1
Revenue/Emp
— — — — — — — 243 535 760
Revenue
— — — — — — — 56.94% 50.60% 54.38%
Gross Margin
— — — — — — — 58 81 131
EBT
— — — — — — — 24.03% 15.21% 17.22%
EBT Margin
— — — — — — — 58 80 132
Net Income
— — — — — — — 45 96 156
Depreciation
— — — — — — — 0.00 69.42 28.16
Revenue/Sh
— — — — — — — — 10.41 1.53
Earnings/Sh
— — — — — — — 0.00 23.26 10.91
Cash Flow/Sh
— — — — — — — 0.00 (12.65) (7.38)
Capex/Sh
— — — — — — — 0.00 10.62 3.53
Free CF/Sh
— — — — — — — 0.00 108.82 8.47
Book Value/Sh
— — — — — — — — 8 27
Shares
— — — — — — — 4.73 4.73 12.25
PE Ratio
— — — — — — — 0.55 0.55 0.67
PS Ratio
— — — — — — — 0.35 0.35 2.21
PB Ratio
— — — — — — — 1.76 1.76 0.89
EV/Sales
— — — — — — — 11.48 11.48 7.14
EV/FCF
— — — — — — — 82 179 294
Op' Cash Flow
— — — — — — — (43) (98) (199)
Capex
— — — — — — — 39 82 95
FCF
— — — — — — — — 198 182
Working Cap'
— — — — — — — — 649 179
Total Debt
— — — — — — — — 645 174
Net Debt
— — — — — — — 0 839 229
Sh' Equity
— — — — — — — 0.00% 10.10% 2.56%
ROA
— — — — — — — 0.00% 4.92% 23.12%
ROIC
— — — — — — — 0.00% 0.00% 7.75%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Flowco Holdings Inc. peers in Oil & Gas Equipment & Services

All 46 Oil & Gas Equipment & Services stocks →

Flowco Holdings Inc. (FLOC) key facts

  • Flowco Holdings Inc. (FLOC) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
  • Flowco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.7 million, up 41.9% from fiscal 2024.
  • Net income was $131.7 million, or $1.53 per share (basic), a net margin of 5.45%.
  • As of September 25, 2026, FLOC traded at $19.14, a market capitalization of $1.8 billion.
  • At that price the stock trades at 11.9× trailing-twelve-month earnings and 1.0× sales.
  • Return on equity was 7.75% and debt-to-equity 0.84.

Source: company filings (standardised) and stockrow calculations.

Flowco Holdings Inc. (FLOC) Latest News

News by impact score

Fine-tune

20 Aug

3

Flowco Holdings Inc. (FLOC) growth faces pressure from rising costs that threaten to hinder expansion and profitability. Cost pressures are expected to weigh on Flowco Holdings Inc. (FLOC) margins and near-term performance without fundamentally altering its long-term path.

18 Aug

3 transcript

Flowco Holdings Inc. (FLOC) Q2 2026 earnings call transcript released, covering financial results, operations and outlook. Quarterly earnings call delivers performance updates that may shift near-term sentiment without altering long-term trajectory.

11 Aug

3

Flowco Holdings Inc. Q2 2026 earnings call covered quarterly financial results and company outlook. Q2 2026 earnings results and guidance can influence short-term stock movement and market views on operations.

3

Flowco Holdings Inc (FLOC) reported strong cash flow and strategic progress during its Q2 2026 earnings call. Strong cash flow and strategic updates point to moderate effects on financial performance without major trajectory shifts.

3 transcript

Flowco Holdings Inc. released Q2 earnings call highlights covering financial results, operational updates and forward outlook. Periodic earnings highlights typically provide moderate updates on performance and guidance without indicating major strategic shifts.

3

Flowco Holdings Inc. (FLOC) shares rose 4% as revenue growth and cash flow offset a Q2 earnings miss. Revenue growth and cash flow gains produced a 4% share increase despite the earnings miss, pointing to moderate effects on financial performance and sentiment.

3

Flowco Holdings Inc. reported its second quarter 2026 financial results. Quarterly results updates can moderately shift financial perceptions and near-term market views.

7 Aug

3

Flowco Holdings Inc. (FLOC) Q2 earnings preview highlights factors beyond headline estimates that may shape investor views. Q2 earnings preview offers moderate insights likely to influence near-term sentiment without major strategic shifts.

4 Aug

3

Analysts forecast a decline in earnings for Flowco Holdings Inc. (FLOC) and flag key items to monitor ahead of the report. Anticipated earnings decline is likely to exert moderate short-term pressure on shares and sentiment.

12 May

3

Flowco Holdings Inc. (FLOC) reported Q1 results, prompting debate on whether it's time to buy shares or stay on the sidelines. Q1 results influence financial performance and investor sentiment but represent routine quarterly updates.

11 May

3

Flowco Holdings Inc. (FLOC) valuation under review amid recent momentum and expectations for rental growth. Recent momentum and rental growth expectations moderately influence FLOC's valuation and market sentiment.

10 May

4

Flowco Holdings Inc. (FLOC) released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance. Q1 earnings call highlights disclose key financial metrics and strategic outlook, poised to significantly sway FLOC's market performance and investor confidence.

6 May

4

Flowco Holdings Inc. (FLOC) Q1 2026 earnings call summary details quarterly financial results, operational updates, and management guidance. Q1 earnings call summary provides critical financial metrics and forward guidance that can significantly sway investor sentiment and stock trajectory.

4 transcript

Flowco Holdings Inc. (FLOC) released its Q1 2026 earnings call transcript, detailing quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings transcript reveals financial performance, strategic updates, and outlook that significantly shape investor sentiment and stock trajectory.

4

Flowco Holdings Inc. (FLOC) Q1 earnings and revenues exceeded analyst estimates. Exceeding Q1 earnings estimates boosts investor confidence and signals strong financial performance ahead.

3

Flowco Holdings Inc. (FLOC) reported first quarter 2026 results. Quarterly earnings reports moderately influence financial performance and investor sentiment.

5 May

4

Flowco Holdings Inc. (FLOC) completed the Valiant acquisition, a strategic move expected to fuel substantial future growth by expanding capabilities and market reach. Valiant acquisition constitutes a major strategic expansion directly enhancing Flowco's growth trajectory and competitive positioning.

1 May

3

Flowco Holdings Inc. (FLOC) announced an increase in its quarterly cash dividend, signaling confidence in ongoing cash flow generation and commitment to shareholder returns. Dividend increase boosts investor sentiment and reflects solid financial position but lacks transformative strategic impact.

30 Apr

4

Flowco Holdings Inc. (FLOC) exhibits upward momentum, with trends showing potential for sustainability. Sustainable upward trends signal significant positive shifts in FLOC's market performance and investor sentiment.

29 Apr

3

Analysts forecast Flowco Holdings Inc. (FLOC) to report declining earnings, urging focus on revenue trends, margins, guidance, and management commentary for insights into operational challenges. Forecasted earnings decline moderately influences financial performance and investor sentiment without fundamentally altering long-term trajectory.

20 Apr

3

Flowco Holdings Inc. (FLOC) earnings power under close watch amid surging demand in chips, data centers, energy, and infrastructure sectors. Earnings scrutiny in high-growth sectors like chips and data centers moderately influences FLOC's financial performance and investor sentiment.

3

Surging earnings estimates for Flowco Holdings Inc. (FLOC) signal upside potential for its stock. Surging earnings estimates positively influence financial performance perceptions and investor sentiment without fundamentally altering long-term trajectory.

9 Apr

4

Membrane Technology & Research secures $27 million investment to accelerate global deployment of membrane-based solutions, boosting Flowco Holdings Inc. (FLOC) capabilities. $27 million funding accelerates global rollout of membrane technologies central to FLOC's operations.

2 Apr

4

Flowco Holdings Inc. (FLOC) upgraded to Strong Buy by analysts citing strong fundamentals, growth potential, and favorable market positioning. Analyst upgrade to Strong Buy boosts investor sentiment and signals significant potential for improved market performance.

26 Mar

4

Flowco Holdings Inc. (FLOC) announced a public offering of 7.8 million shares. Public offering of 7.8 million shares is a major capital raise that dilutes equity but funds growth or operations, significantly impacting stock performance and strategy.

23 Mar

4

Flowco Holdings Inc. announces closing of public offering by selling stockholders alongside company-initiated share repurchase. Share repurchase signals management confidence and supports stock price, while non-dilutive offering from selling stockholders enhances liquidity without impacting equity base.

9 Mar

4

Flowco Holdings Inc. (FLOC) has completed its acquisition of Valiant Artificial Lift Solutions, expanding its artificial lift product offerings and strengthening its position in the oilfield services market. Acquisition completion represents a major strategic expansion into artificial lift solutions, enhancing product portfolio and competitive edge.

6 Mar

4

Flowco Holdings (FLOC) reported FY2025 revenue of $759.7 million and Q4 adjusted EBITDA of $83.5 million. Strong full-year revenue and quarterly EBITDA figures signal robust financial health, likely boosting investor confidence and stock performance.

3 Mar

4

Flowco Holdings Inc. (FLOC) completed its acquisition of Valiant Artificial Lift Solutions, expanding its portfolio in the artificial lift sector. Acquisition completion strengthens Flowco's competitive position and operational capabilities in artificial lift solutions.

4

Flowco Holdings Inc. (FLOC) acquires Valiant to expand in artificial lift amid sector growth and mounting margin pressures. Acquisition of Valiant marks a major strategic expansion in artificial lift despite margin challenges.

stockrow.com/FLOC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com